Purchases and Sales Made in Q3 2023 in Ishares Intl Treasury Bond ETF (ISHG)
This table provides information about the institutional ownership of Ishares Intl Treasury Bond ETF (ISHG) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES INTL TREASURY BOND ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
108K+ 80.29% |
$7.25M - $7.73M
|
242K
$17.3M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.5KNew |
$1.85M - $1.97M
|
27.5K
$1.97M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
5.27K+ 17.93% |
$354K - $377K
|
34.6K
$2.48M
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
2.94K+ 2.85% |
$197K - $210K
|
106K
$7.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.05K+ 41.64% |
$70.8K - $75.5K
|
3.58K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
613+ 10.34% |
$41.2K - $43.9K
|
6.54K
$469K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
248New |
$16.7K - $17.8K
|
248
$17.8K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
64+ 0.42% |
$4.3K - $4.59K
|
15.1K
$1.08M
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
23+ 0.27% |
$1.55K - $1.65K
|
8.55K
$612K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-139- 60.96% |
$9.34K - $9.96K
|
89
$6.38K
|
|
Oct 19, 2023
Q3 2023
|
Family Firm, Inc.
|
SELL
|
- |
-1.34K- 8.32% |
$89.8K - $95.7K
|
14.7K
$1.05M
|
|
Nov 03, 2023
Q3 2023
|
Ade, LLC
|
SELL
|
- |
-2.93K- 4.94% |
$197K - $210K
|
56.4K
$4.04M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 72.88% |
$274K - $292K
|
1.52K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.13K- 54.52% |
$547K - $583K
|
6.78K
$486K
|
|
Oct 11, 2023
Q3 2023
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-9.67K- 32.19% |
$650K - $693K
|
20.4K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 53.15% |
$8.02M - $8.55M
|
105K
$7.53M
|